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E-Station Green Technology Group Co (HKSE:08475) Net Cash per Share : HK$-1.19 (As of Feb. 2024)


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What is E-Station Green Technology Group Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). E-Station Green Technology Group Co's Net Cash per Share for the quarter that ended in Feb. 2024 was HK$-1.19.

The historical rank and industry rank for E-Station Green Technology Group Co's Net Cash per Share or its related term are showing as below:

During the past 7 years, the highest Price-to-Net-Cash Ratio of E-Station Green Technology Group Co was 11.44. The lowest was 10.23. And the median was 10.84.

HKSE:08475's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 16.61
* Ranked among companies with meaningful Price-to-Net-Cash only.

E-Station Green Technology Group Co Net Cash per Share Historical Data

The historical data trend for E-Station Green Technology Group Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

E-Station Green Technology Group Co Net Cash per Share Chart

E-Station Green Technology Group Co Annual Data
Trend Sep16 Sep17 Sep18 Aug20 Aug21 Aug22 Aug23
Net Cash per Share
Get a 7-Day Free Trial 0.44 -1.89 -1.30 -1.07 -0.96

E-Station Green Technology Group Co Quarterly Data
Dec18 Mar19 Jun19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Feb24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -1.25 - -0.96 -1.19

Competitive Comparison of E-Station Green Technology Group Co's Net Cash per Share

For the Restaurants subindustry, E-Station Green Technology Group Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


E-Station Green Technology Group Co's Price-to-Net-Cash Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, E-Station Green Technology Group Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where E-Station Green Technology Group Co's Price-to-Net-Cash falls into.



E-Station Green Technology Group Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

E-Station Green Technology Group Co's Net Cash per Share for the fiscal year that ended in Aug. 2023 is calculated as

Net Cash per Share (A: Aug. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.356-58.115--5.94)/52.8
=-0.96

E-Station Green Technology Group Co's Net Cash per Share for the quarter that ended in Feb. 2024 is calculated as

Net Cash per Share (Q: Feb. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.123-74.42--5.968)/56.8
=-1.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


E-Station Green Technology Group Co  (HKSE:08475) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


E-Station Green Technology Group Co Net Cash per Share Related Terms

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E-Station Green Technology Group Co (HKSE:08475) Business Description

Traded in Other Exchanges
N/A
Address
1 Pemimpin Drive, 03-04 One Pemimpin, Singapore, SGP, 576151
K Group Holdings Ltd is engaged in restaurant operations, the sale of food ingredients. The company generates its revenue from catering services in restaurants. Geographically, it derives a majority of its revenue from Singapore.
Executives
Leung Ho Ka 2101 Beneficial owner
Star Happy International Limited 2101 Beneficial owner
Team One Global Limited 2101 Beneficial owner
Fast Glory Group Limited 2101 Beneficial owner
Canola Investment Holdings Limited 2101 Beneficial owner
Ho Zhi Yi, Levi 2201 Interest of corporation controlled by you
Lai Weijie, Terence 2201 Interest of corporation controlled by you
Lai Weikang, Derek 2201 Interest of corporation controlled by you
Ng Yook Tim 2201 Interest of corporation controlled by you
Ong Hui Hui 2202 Interest of your spouse
Tan Chien Fong 2201 Interest of corporation controlled by you
Teo Yan Qi Sharon 2202 Interest of your spouse
Yeap Wei Han, Melvyn 2201 Interest of corporation controlled by you

E-Station Green Technology Group Co (HKSE:08475) Headlines

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